Bornite Capital Management LP Q4 2021 Filing
Filed February 16, 2022
Portfolio Value
$289.1B
Holdings
19
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (19 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CVECENOVUS ENERGY INC | 2,500,000 | $30.7B | 10.62% | |
| 2 | RSRELIANCE STEEL & ALUMINUM CO | 150,000 | $24.3B | 8.42% | |
| 3 | LOWLOWES COS INC | 80,000 | $20.7B | 7.15% | |
| 4 | AMATAPPLIED MATLS INC | 130,000 | $20.5B | 7.08% | |
| 5 | MSFTMICROSOFT CORP | 60,000 | $20.2B | 6.98% | |
| 6 | AMZNAMAZON COM INC | 6,000 | $20.0B | 6.92% | |
| 7 | AAALCOA CORP | 300,000 | $17.9B | 6.18% | |
| 8 | NKENIKE INC | 100,000 | $16.7B | 5.77% | |
| 9 | CTVACORTEVA INC | 350,000 | $16.5B | 5.72% | |
| 10 | XOMEXXON MOBIL CORP | 250,000 | $15.3B | 5.29% | |
| 11 | NTRNUTRIEN LTD | 200,000 | $15.0B | 5.20% | |
| 12 | TMOTHERMO FISHER SCIENTIFIC INC | 20,000 | $13.3B | 4.62% | |
| 13 | CNRCANADIAN NATL RY CO | 100,000 | $12.3B | 4.25% | |
| 14 | DWDMORGAN STANLEY | 125,000 | $12.3B | 4.24% | |
| 15 | SCHN1EURSCHNITZER STEEL INDS INC | 200,000 | $10.4B | 3.59% | |
| 16 | GTLSCHART INDS INC | 50,000 | $8.0B | 2.76% | |
| 17 | NOWSERVICENOW INC | 10,000 | $6.5B | 2.25% | |
| 18 | SCCOSOUTHERN COPPER CORP | 100,000 | $6.2B | 2.13% | |
| 19 | USX1UNITED STATES STL CORP NEW | 100,000 | $2.4B | 0.82% |